BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
$73.5M
2
MSFT icon
Microsoft
MSFT
$51.8M
3
HD icon
Home Depot
HD
$48.4M
4
MCD icon
McDonald's
MCD
$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.31%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJAN icon
401
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.5M 0.03%
40,154
+21,142
+111% +$787K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$102B
$1.49M 0.03%
3,672
+859
+31% +$349K
UBER icon
403
Uber
UBER
$190B
$1.48M 0.03%
24,059
+13,072
+119% +$805K
QQEW icon
404
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.48M 0.03%
12,603
+154
+1% +$18.1K
FXH icon
405
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.48M 0.03%
14,261
+351
+3% +$36.4K
GE icon
406
GE Aerospace
GE
$296B
$1.48M 0.03%
14,480
+1,374
+10% +$140K
BSCP icon
407
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.46M 0.03%
71,287
+18,324
+35% +$375K
PEY icon
408
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.46M 0.03%
68,973
-344
-0.5% -$7.27K
ORLY icon
409
O'Reilly Automotive
ORLY
$89B
$1.45M 0.03%
22,935
+19,155
+507% +$1.21M
VLO icon
410
Valero Energy
VLO
$48.7B
$1.44M 0.03%
11,064
+2,634
+31% +$343K
IVW icon
411
iShares S&P 500 Growth ETF
IVW
$63.7B
$1.43M 0.03%
19,080
-332
-2% -$24.9K
EMLP icon
412
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$1.43M 0.03%
51,461
-35,735
-41% -$990K
TTD icon
413
Trade Desk
TTD
$25.5B
$1.43M 0.03%
19,808
+4,561
+30% +$328K
BLDR icon
414
Builders FirstSource
BLDR
$16.5B
$1.42M 0.03%
8,507
+111
+1% +$18.5K
FXG icon
415
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.42M 0.03%
22,437
-6,405
-22% -$404K
NSC icon
416
Norfolk Southern
NSC
$62.3B
$1.4M 0.03%
5,903
+327
+6% +$77.3K
ADM icon
417
Archer Daniels Midland
ADM
$30.2B
$1.39M 0.03%
19,213
+335
+2% +$24.2K
IGV icon
418
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.38M 0.03%
16,985
+13,115
+339% +$1.06M
BBN icon
419
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.37M 0.03%
84,386
-764
-0.9% -$12.4K
REGN icon
420
Regeneron Pharmaceuticals
REGN
$60.8B
$1.37M 0.03%
1,561
+322
+26% +$283K
FCG icon
421
First Trust Natural Gas ETF
FCG
$329M
$1.37M 0.03%
56,438
+2,054
+4% +$49.9K
OKTA icon
422
Okta
OKTA
$16.1B
$1.37M 0.03%
15,136
+189
+1% +$17.1K
MGM icon
423
MGM Resorts International
MGM
$9.98B
$1.37M 0.03%
30,562
+2,275
+8% +$102K
SCZ icon
424
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.36M 0.03%
22,008
+889
+4% +$55K
AMAT icon
425
Applied Materials
AMAT
$130B
$1.36M 0.03%
8,382
+2,740
+49% +$444K
15 16
17
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